Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Caversham Gate Limited
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Oxford House 1600 Parkway CourtJohn Smith DriveOxford Business Park SouthOxfordOX4 2JY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2015
British
Born November 1956
Officer history (1 former)
3 August 2022
Resigned Walsh, Nicholas Vincent as Secretary
3 February 2015
3 February 2015
Appointed Walsh, Nicholas Vincent as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12540427
Former controllers (1)
7 February 2023
Group structure 20 shown
Ownership group derived from the Companies House PSC register
1 Smithfield Square Ltd Owns 75–100% of shares
Ashford Riverside Park Limited Owns 75–100% of shares
Carfax Estate Limited Holds 75–100% of voting rights
Wellsham Management Limited Holds 75–100% of voting rights
Belright Limited Owns 75–100% of shares
Caversham Gate Limited This company Owns 75–100% of shares
Weldale Square Limited Owns 75–100% of shares
Brighton Marina Block F1 Ltd Holds 75–100% of voting rights
Brighton Marina Block F2 Ltd Owns 75–100% of shares
Daniel Quarter 66 Limited Owns 75–100% of shares
Eafor Limited Owns 75–100% of shares
Global Real Estate Portfolios Limited Owns 75–100% of shares
Gravel Rock Groundworks Limited Owns 75–100% of shares
Greenhithe London Limited Owns 75–100% of shares
Headington Town Limited Owns 75–100% of shares
London Merchant Bank Limited Owns 75–100% of shares
London Merchant Capital Limited Owns 75–100% of shares
Meadow Portfolio One Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£75,383)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £5,753,198 | £5,492,672 | £5,261,809 | £5,084,213 | £4,905,134 |
| Debtors | £1,753,098 | £1,492,572 | £1,261,709 | £1,084,113 | £905,034 |
| Creditors (< 1 year) | £5,828,581 | £5,554,184 | £5,311,017 | £5,122,460 | £4,933,668 |
| Net Current Assets | (£75,383) | (£61,512) | (£49,208) | (£38,247) | (£28,534) |
| Net Assets | (£75,383) | (£61,512) | (£49,208) | (£38,247) | (£28,534) |
| Shareholder Funds | (£75,383) | (£61,512) | (£49,208) | (£38,247) | (£28,534) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge |
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